Vivo Innovation Fund II Holdings, L.P.
Venture Capital FundFund ID 805-1676390052Delaware, United States
Gross assets
$341M
Min. investment
—
Beneficial owners
34
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Vivo Innovation Fund II Holdings, L.P. is a venture capital fund managed by Vivo Capital LLC. The fund reports $341 million in gross assets, placing it among the top 23% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1676390052 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 93% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vivo Opportunity Fund Holdings, L.P. | Other Private | $2B |
| Vivo Capital Fund IX, L.P. | Private Equity | $1.83B |
| Vivo Capital Fund X, L.P. | Private Equity | $755.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Vivo Innovation Fund II Holdings, L.P.?
Vivo Innovation Fund II Holdings, L.P. reports $341 million in gross assets, among the top 23% of private funds by size.
Who manages Vivo Innovation Fund II Holdings, L.P.?
Vivo Innovation Fund II Holdings, L.P. is managed by Vivo Capital LLC.
Does Vivo Innovation Fund II Holdings, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Palo Alto, CA
Service providers
Reported gross assets
$341M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 9%
Larger than 91% of 5,217 venture capital funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.